We are live on ! Find out more
HD icon

Home Depot

3,336 hedge funds and large institutions have $303B invested in Home Depot in 2021 Q4 according to their latest regulatory filings, with 524 funds opening new positions, 1,194 increasing their positions, 1,297 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.23% more ownership

Funds ownership: 70.04%70.27% (+0.23%)

8% less repeat investments, than reductions

Existing positions increased: 1,194 | Existing positions reduced: 1,297

25% less call options, than puts

Call options by funds: $4.47B | Put options by funds: $5.98B

Holders
3,336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
421
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.47B
Puts
$5.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$3.52M
1452
$3.52M
1453
$3.51M
1454
$3.51M
1455
$3.49M
1456
$3.48M
1457
$3.48M
1458
$3.48M
1459
$3.48M
1460
$3.47M
1461
$3.47M
1462
$3.45M
1463
$3.44M
1464
$3.44M
1465
$3.44M
1466
$3.43M
1467
$3.42M
1468
$3.41M
1469
$3.41M
1470
$3.4M
1471
$3.4M
1472
$3.4M
1473
$3.4M
1474
$3.39M
1475
$3.39M